NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,621
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.11M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
BANC icon
Banc of California
BANC
+$1.1M

Top Sells

1
+$3.71M
2
+$2.81M
3
+$2.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

1 Communication Services 9.8%
2 Financials 8.2%
3 Industrials 7.35%
4 Technology 7.3%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$4K ﹤0.01%
150
1977
$4K ﹤0.01%
314
1978
$4K ﹤0.01%
200
1979
$4K ﹤0.01%
104
1980
$4K ﹤0.01%
80
1981
$4K ﹤0.01%
575
1982
$4K ﹤0.01%
400
1983
$4K ﹤0.01%
305
1984
$4K ﹤0.01%
225
1985
$4K ﹤0.01%
129
-1
1986
$4K ﹤0.01%
409
1987
$4K ﹤0.01%
166
+4
1988
$4K ﹤0.01%
300
1989
$4K ﹤0.01%
128
-6
1990
$4K ﹤0.01%
200
1991
$4K ﹤0.01%
+150
1992
$4K ﹤0.01%
277
1993
$4K ﹤0.01%
725
1994
$4K ﹤0.01%
24
1995
$4K ﹤0.01%
150
1996
$4K ﹤0.01%
75
1997
$4K ﹤0.01%
23
1998
$4K ﹤0.01%
250
1999
$4K ﹤0.01%
325
2000
$4K ﹤0.01%
300
-100
78 79
80
81 82